Financial results - AKH MEDICAL KLINIC & HOSPITAL SRL

Financial Summary - Akh Medical Klinic & Hospital Srl
Unique identification code: 31021526
Registration number: J2012014848408
Nace: 8622
Sales - Ron
541.043
Net Profit - Ron
77.564
Employees
10
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Company Akh Medical Klinic & Hospital Srl with Fiscal Code 31021526 recorded a turnover of 2024 of 541.043, with a net profit of 77.564 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akh Medical Klinic & Hospital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.990 98.143 122.430 150.747 178.100 192.839 302.970 350.746 428.122 541.043
Total Income - EUR 70.992 103.205 125.254 151.287 178.672 193.620 304.063 351.130 432.187 549.788
Total Expenses - EUR 69.719 90.149 83.928 124.695 131.116 125.379 187.573 245.779 256.417 453.752
Gross Profit/Loss - EUR 1.273 13.056 41.326 26.592 47.556 68.240 116.490 105.351 175.770 96.036
Net Profit/Loss - EUR 602 11.074 38.395 25.079 45.769 66.305 113.449 101.840 171.448 77.564
Employees 5 8 8 7 5 6 9 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.1%, from 428.122 euro in the year 2023, to 541.043 euro in 2024. The Net Profit decreased by -92.926 euro, from 171.448 euro in 2023, to 77.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Akh Medical Klinic & Hospital Srl - CUI 31021526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.019 17.728 10.147 8.340 39.466 33.382 47.083 41.033 40.381 96.686
Current Assets 9.023 26.864 52.072 44.950 55.712 80.067 110.479 107.419 167.859 56.609
Inventories 1.103 3.334 1.852 1.052 833 286 0 0 0 90
Receivables 4.261 2.806 10.901 3.945 32.951 57.193 62.512 87.093 151.012 47.771
Cash 3.658 20.724 39.319 39.954 21.928 22.589 47.967 20.326 16.847 8.747
Shareholders Funds 6.168 11.341 38.658 25.337 46.022 66.554 113.691 102.083 171.690 77.805
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.874 33.251 23.561 28.017 49.262 46.999 45.932 46.763 36.550 75.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.609 euro in 2024 which includes Inventories of 90 euro, Receivables of 47.771 euro and cash availability of 8.747 euro.
The company's Equity was valued at 77.805 euro, while total Liabilities amounted to 75.489 euro. Equity decreased by -92.926 euro, from 171.690 euro in 2023, to 77.805 in 2024.

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